0001560252-16-000002.txt : 20160524 0001560252-16-000002.hdr.sgml : 20160524 20160524110151 ACCESSION NUMBER: 0001560252-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160524 DATE AS OF CHANGE: 20160524 EFFECTIVENESS DATE: 20160524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueBay Emerging Market Corporate Alpha Fund Ltd. CENTRAL INDEX KEY: 0001560252 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-185679 FILM NUMBER: 161671028 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET STREET 2: P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 00 44 20 7389 6325 MAIL ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET STREET 2: P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001560252 BlueBay Emerging Market Corporate Alpha Fund Ltd. 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR 00 44 20 7389 6325 CAYMAN ISLANDS None None Other Exempt company true 2011 N/A N/A BLUEBAY ASSET MANAGEMENT LLP 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Promoter Investment Manager of the Issuer ("Investment Manager" or "IM") WILLIAM JONES 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director HENRY KELLY 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director LUIGI PASSAMONTI 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director CRAIG TENNIER 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director NICHOLAS WILLIAMS 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-14-000110 2011-11-01 true true false 100000 Indefinite 216000000 Indefinite false 13 0 0 0 For Classes A, B and S Shares, the IM is entitled to a Mgt. Fee of 1/12 of 2.0%, 1/12 of 2.5% and 1/12 of 1.0% of NAV per month, respectively. IM is also entitled to a perf. fee equal to 20% of the appreciation of the NAV of each share class per period. false BlueBay Emerging Market Corporate Alpha Fund Ltd. /S/ NICHOLAS WILLIAMS NICHOLAS WILLIAMS DIRECTOR 2016-05-23